Previous close | 17.89 |
YTD return | 3.78% |
Expense ratio (net) | 1.01% |
Category | Large Value |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 18.18M |
Beta (5Y monthly) | 0.84 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Jun 2004 |